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CAM

Camden Asset Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+14.59%
3 Year Est. Return
+15.18%
5 Year Est. Return
+13.23%
10 Year Est. Return
+22.65%
AUM
$2.69B
AUM Growth
+$293M
Cap. Flow
-$1.03B
Cap. Flow %
-38.34%
Top 10 Hldgs %
39.25%
Holding
83
New
4
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$86.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.9M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$19.6M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$17.4M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$17.1M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$79.5M
2
AA.PRB
Alcoa Inc
AA.PRB
+$33.7M
3
SHPG
Shire pic
SHPG
+$12.9M
4
TSNU
Tyson Foods, Inc.
TSNU
+$12.7M
5
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Healthcare 0.18%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$146M 5.41%
8,319,944
+706,825
+9% +$13.7M
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
$133M 4.92%
2,636,043
-248,957
-9% -$12.7M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$131M 4.88%
108,173
+12,400
+13% +$15M
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$90.9M 3.37%
67,716
+1,901
+3% +$2.53M
TMUSP
5
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$87.9M 3.26%
+1,658,000
New +$86.1M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$62.3M 2.31%
485,471
+19,668
+4% +$2.57M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.97B
$60.9M 2.26%
52,840
+12,509
+31% +$14.5M
DCUA
8
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$49.9M 1.85%
830,000
+157,500
+23% +$9.12M
CCI.PRA
9
DELISTED
Crown Castle International Corp.
CCI.PRA
$48.6M 1.8%
472,170
+165,673
+54% +$17.1M
DCUB
10
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$38.9M 1.44%
645,000
+300,000
+87% +$17.4M
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$38.2M 1.42%
+371,516
New +$37.9M
DCUC
12
DELISTED
Dominion Energy, Inc.
DCUC
$32.6M 1.21%
617,337
+42,337
+7% +$2.17M
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$29.7M 1.1%
1,270,045
+256,248
+25% +$5.92M
GWRU
14
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$28.4M 1.05%
246,614
+164,575
+201% +$19.6M
AA.PRB
15
DELISTED
Alcoa Inc
AA.PRB
$5.83M 0.22%
115,289
-665,586
-85% -$33.7M
GRFS
16
Grifois
GRFS
$5.36B
$4.95M 0.18%
291,050
– –
WY.PRA
17
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.62M 0.17%
+80,000
New +$4.55M
EPR.PRE icon
18
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.63M 0.1%
+83,230
New +$2.57M
FWONA icon
19
Liberty Media Series A
FWONA
$22.5B
– –
-131,834
Closed -$3.17M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-33,600
Closed -$2.24M
I.PRA
21
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-72,500
Closed -$3.35M
MLU
22
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-2,580,000
Closed -$79.5M
SHPG
23
DELISTED
Shire pic
SHPG
– –
-49,700
Closed -$12.9M

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Camden Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Camden Asset Management held 83 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Camden Asset Management withdrew a net $1.03B in Q4 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, followed by Healthcare and Communication Services.

Against the trend, Camden Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $87.9M.

  • Camden Asset Management's largest Q4 2014 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 1,658,000 shares worth $87.9M.
  • Camden Asset Management added most to GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q4 2014, an estimated $19.6M increase.
  • Camden Asset Management's biggest Q4 2014 reduction was Alcoa Inc, cutting an estimated $33.7M.
  • Camden Asset Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $79.5M.
  • Camden Asset Management's ten largest holdings make up 39% of its $2.69B portfolio in Q4 2014.
  • Camden Asset Management opened 4 new positions and closed 5 in Q4 2014.
  • Camden Asset Management's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Camden Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.